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LU3225866634   DWS Strategic DB Conservative SAA PFC USD Acc  
Last NAV24/07/2026100.44 USD  -0.02  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026100.44 USD 7 221.969725 354.66-------
23/07/2026100.46 USD 7 221.969725 522.18-------

Number of results : 2
Number of pages : 1

   
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